Plumas Bancorp (PLBC)

Plumas Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Interest Income	51.68	73.69	69.79	58.51	46.93	38.4
Net Interest Income Growth	0.00%	5.58%	19.29%	24.66%	22.24%	2.24%
Non-Interest Income	8.25	8.78	10.72	11.05	8.72	8.46
Non-Interest Income Growth	13.71%	-18.11%	-2.97%	26.78%	2.99%	4.03%
Revenues Before Loan Losses	59.93	82.47	80.52	69.56	55.65	46.86
Provision for Credit Losses	0.56	1.2	2.78	1.3	1.13	3.18
Revenue	59.37	81.28	77.74	68.26	54.53	43.68
Revenue Growth (YoY)	3.63%	4.55%	13.89%	25.19%	24.82%	-1.15%
Compensation Expenses	22.53	21.74	20.32	17.45	12.79	13.28
Selling, General & Admin	8.03	7.61	5.3	4.61	3.98	3.36
Other Non-Interest Expenses	13.4	12.92	11.91	10.53	9.26	7.09
Total Non-Interest Expense	43.96	42.27	37.53	32.59	26.04	23.73
Pretax Income	40.04	39	40.21	35.67	28.49	19.95
Provision for Income Taxes	10.96	10.38	10.44	9.23	7.48	5.48
Net Income	29.08	28.62	29.78	26.44	21.01	14.48
Net Income to Common	29.08	28.62	29.78	26.44	21.01	14.48
Net Income Growth	1.93%	-3.89%	12.60%	25.87%	45.14%	-6.69%
Shares Outstanding (Basic)	6	6	6	6	6	5
Shares Outstanding (Diluted)	6	6	6	6	6	5
Shares Change (YoY)	0.96%	0.57%	0.37%	5.89%	6.75%	0.04%
EPS (Basic)	4.92	4.85	5.08	4.53	3.82	2.80
EPS (Diluted)	4.86	4.80	5.02	4.47	3.76	2.77
EPS Growth	1.04%	-4.38%	12.30%	18.88%	35.74%	-6.73%
Free Cash Flow	25.38	29.83	36.06	53.86	-9.35	23.02
Free Cash Flow Growth	-14.93%	-17.27%	-33.05%	-	-	63.52%
Free Cash Flow Per Share	4.23	5.00	6.08	9.11	-1.67	4.40
Dividends Per Share	1.140	1.080	1.000	0.640	0.560	0.360
Dividend Growth	5.56%	8.00%	56.25%	14.29%	55.56%	-21.74%
Profit Margin	48.98%	35.21%	38.30%	38.74%	38.53%	33.14%
FCF Margin	42.75%	36.70%	46.38%	78.91%	-17.15%	52.71%
EBITDA	1.5	1.5	1.67	1.9	1.67	1.42
EBITDA Margin	2.52%	1.84%	2.14%	2.78%	3.07%	3.26%
Effective Tax Rate	27.38%	26.62%	25.95%	25.86%	26.25%	27.45%

Updated Jul 16, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q